SCCM
Schafer Cullen Capital Management Portfolio holdings
AUM
$491M
1-Year Return
41.48%
This Quarter Return
+5.32%
1 Year Return
+41.48%
3 Year Return
+28.47%
5 Year Return
+53.25%
10 Year Return
–
AUM
$8.51B
AUM Growth
+$213M
(+2.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
252
New
21
Increased
63
Reduced
123
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$201M |
| 2 |
Bank of America
BAC
|
$35.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$22.1M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Conagra Brands
CAG
|
$16.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$183M |
| 2 |
DuPont de Nemours
DD
|
$66.7M |
| 3 |
Corning
GLW
|
$51.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$38.5M |
| 5 |
Merck
MRK
|
$37.5M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.11% |
| 4 | Consumer Staples | 9.07% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$22.3B
| $8.85M | 0.1% |
56,841
-3,280
| -5% | -$511K |
|
77
Copa Holdings
CPA
$4.85B
| $8.78M | 0.1% |
81,219
-7,060
| -8% | -$763K |
|
78
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.75M | 0.1% |
+125,993
| New | +$8.75M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $8.48M | 0.1% |
132,050
-4,100
| -3% | -$263K |
|
80
SK Telecom
SKM
$8.38B
| $7.94M | 0.09% |
208,608
-85,789
| -29% | -$3.27M |
|
81
Itaú Unibanco
ITUB
$76.6B
| $7.7M | 0.09% |
1,123,222
-383,398
| -25% | -$2.63M |
|
82
Allstate
ALL
$53.1B
| $7.24M | 0.09% |
64,367
-1,610
| -2% | -$181K |
|
83
Morgan Stanley
MS
$236B
| $7.19M | 0.08% |
140,582
-3,705
| -3% | -$189K |
|
84
Walt Disney
DIS
$212B
| $7.18M | 0.08% |
49,641
-1,040
| -2% | -$150K |
|
85
Arrow Electronics
ARW
$6.57B
| $6.43M | 0.08% |
75,836
-2,685
| -3% | -$228K |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.42M | 0.08% |
69,981
+45,297
| +184% | +$4.15M |
|
87
Oracle
ORCL
$654B
| $6.22M | 0.07% |
117,399
-2,365
| -2% | -$125K |
|
88
Mondelez International
MDLZ
$79.9B
| $6.06M | 0.07% |
110,103
+7,625
| +7% | +$420K |
|
89
Ambev
ABEV
$34.8B
| $5.73M | 0.07% |
1,228,510
-291,478
| -19% | -$1.36M |
|
90
Canadian National Railway
CNI
$60.3B
| $5.29M | 0.06% |
58,486
-1,510
| -3% | -$137K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.06% |
15,323
-1,070
| -7% | -$348K |
|
92
Sempra
SRE
$52.9B
| $4.87M | 0.06% |
64,256
-200
| -0.3% | -$15.1K |
|
93
Comcast
CMCSA
$125B
| $4.63M | 0.05% |
102,985
-3,000
| -3% | -$135K |
|
|
QIWI
94
DELISTED
QIWI PLC
QIWI
| $4.6M | 0.05% |
+237,745
| New | +$4.6M |
|
95
BorgWarner
BWA
$9.53B
| $4.55M | 0.05% |
119,082
-2,818
| -2% | -$108K |
|
96
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.48M | 0.05% |
43,966
+5,947
| +16% | +$606K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.35M | 0.05% |
53,355
+16,149
| +43% | +$1.32M |
|
98
Silicon Motion
SIMO
$2.8B
| $3.7M | 0.04% |
73,019
-4,267
| -6% | -$216K |
|
99
Newmont
NEM
$83.7B
| $3.44M | 0.04% |
79,090
-504
| -0.6% | -$21.9K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.43M | 0.04% |
55,856
+26,300
| +89% | +$1.62M |
|